CDC Financial, Inc.

CIK

2077836

Location

CHICAGO, IL

Portfolio Value

Small $210,596,209

Diversification

Diversified

Reports for

COGHILL CLINT D

Filing Date

Global Rank

#4,469 / 8,700 ▲ 2331

Top Industry

Software - Application 14.2%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.3%

SPY

+12.1%

Annualised alpha

-5.3%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 63% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+7.1 pts

Top 5

48.6%

+7.1 pts

Top 10

69.9%

+2.6 pts

HHI

711

Diversified+166

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.7%	$60,456,275	2
Healthcare	18.2%	$38,263,510	6
Technology	14.6%	$30,725,872	13
Basic Materials	11.3%	$23,901,303	3
Energy	11.3%	$23,723,224	4
Industrials	7.1%	$14,899,626	3
Financial Services	3.5%	$7,348,442	3
Consumer Cyclical	2.0%	$4,174,533	1
Real Estate	1.4%	$2,994,506	2
Consumer Defensive	1.1%	$2,267,217	3
Communication Services	0.9%	$1,841,701	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
LZ	Legalzoom.Com, Inc.	+1,499,371	1,891,436	$11,594,502
HCAT	Health Catalyst, Inc.	+785,644	7,092,698	$14,114,469
AFCG	Advanced Flower Capital Inc.	+324,181	1,797,359	$5,571,812
TBCH	Turtle Beach Corp	+232,870	386,852	$4,816,307
VOXR	Vox Royalty Corp.	+102,070	1,759,374	$8,321,839
REI	Ring Energy, Inc.	+80,000	3,539,562	$3,822,726
INSE	Inspired Entertainment, Inc.	+53,559	506,004	$4,174,533
SMWB	Similarweb Ltd.	+35,219	674,233	$4,133,048
SPY	Spdr S&P 500 ETF Trust	+34,300	49,500	$36,965,115
ASTL	Algoma Steel Group Inc.	+31,898	5,939,643	$7,231,870
QQQ	Invesco Qqq Trust, Series 1	+28,400	31,900	$23,491,160
REFI	Chicago Atlantic Real Estate Finance, Inc.	+22,154	163,704	$1,754,906
LIEN	Chicago Atlantic BDC, Inc.	+17,773	177,391	$1,733,110
SHEN	Shenandoah Telecommunications Co/Va/	+9,000	22,300	$336,284
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CRON	Cronos Group Inc.	−493,699	433,133	$1,204,109
THRY	Thryv Holdings, Inc.	−381,727	702,024	$2,765,974
AESI	Atlas Energy Solutions Inc.	−295,341	552,750	$9,181,177
IMMR	Immersion Corp	−144,390	1,293,007	$8,753,657
ZNTL	Zentalis Pharmaceuticals, Inc.	−106,000	177,762	$862,145
RSKD	Riskified Ltd.	−102,000	219,155	$1,104,541
ASLE	AerSale Corp	−85,000	217,495	$1,374,568
CENX	Century Aluminum Co	−65,250	181,430	$8,347,594
RYZ	Ryerson Holding Corp	−35,714	78,446	$1,930,556
MTCH	Match Group, Inc.	−27,500	2,000	$76,100
OPRA	Opera Ltd	−17,454	23,546	$466,917
INBX	Inhibrx Biosciences, Inc.	−16,400	170,130	$16,119,817
NOW	ServiceNow, Inc.	−15,600	18,400	$1,826,752
CRM	Salesforce, Inc.	−9,800	9,000	$1,409,940
WLTH	Wealthfront Corp	−4,000	95,523	$853,975
VNT	Vontier Corp	−2,000	50,000	$1,450,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	15,000	$5,958,300
GRMN	Garmin Ltd	9,000	$2,137,860
TGT	Target Corp	15,000	$1,959,150
GRPN	Groupon, Inc.	40,000	$962,400
CRWV	CoreWeave, Inc.	6,700	$666,918
DUOT	Duos Technologies Group, Inc.	40,000	$480,000
AR	ANTERO RESOURCES Corp	12,000	$421,680
NTGR	Netgear, Inc.	14,000	$326,900
COUR	Coursera, Inc.	40,000	$225,600
SKIN	SkinHealth Systems Inc.	119,000	$82,467
IBKR	Interactive Brokers Group, Inc.	500	$43,520
CCCC	C4 Therapeutics, Inc.	1,000	$4,670
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	32,500	$8,248,175
CTAS	Cintas Corp	7,000	$1,183,980
UPWK	Upwork, Inc	94,000	$1,030,240
INTA	Intapp, Inc.	20,918	$537,383
TECK	Teck Resources Ltd	3,550	$183,712
SNWV	SANUWAVE Health, Inc.	6,500	$112,385
VFF	Village Farms International, Inc.	27,000	$76,680
CVGI	Commercial Vehicle Group, Inc.	4,653	$15,866
GOCOQ	GoHealth, Inc.	753,033	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $210,596,209 total · filing declares 53 positions · $238,833,749 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	49,500	+34,300	$36,965,115	+273.9%	17.55%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	31,900	+28,400	$23,491,160	+1062.9%	11.15%
INBX	Inhibrx Biosciences, Inc. CALL + SHARES Healthcare	Reduced	170,130	-16,400	$16,119,817	+28.5%	7.65%
HCAT	Health Catalyst, Inc. Healthcare	Added	7,092,698	+785,644	$14,114,469	+76.2%	6.70%
LZ	Legalzoom.Com, Inc. CALL + SHARES Industrials	Added	1,891,436	+1,499,371	$11,594,502	+421.6%	5.51%
AMPY	Amplify Energy Corp. Energy	Held	2,587,347	0	$10,297,641	−36.2%	4.89%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	552,750	-295,341	$9,181,177	−17.5%	4.36%
IMMR	Immersion Corp Technology	Reduced	1,293,007	-144,390	$8,753,657	+11.5%	4.16%
CENX	Century Aluminum Co Basic Materials	Reduced	181,430	-65,250	$8,347,594	−42.3%	3.96%
VOXR	Vox Royalty Corp. Basic Materials	Added	1,759,374	+102,070	$8,321,839	−4.2%	3.95%
ASTL	Algoma Steel Group Inc. CALL + SHARES Basic Materials	Added	5,939,643	+31,898	$7,231,870	−0.2%	3.43%
HUM	Humana Inc PUT Healthcare	NEW	15,000	NEW	$5,958,300	NEW	2.83%
AFCG	Advanced Flower Capital Inc. Financial Services	Added	1,797,359	+324,181	$5,571,812	+34.1%	2.65%
TBCH	Turtle Beach Corp CALL + SHARES Technology	Added	386,852	+232,870	$4,816,307	+208.5%	2.29%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Added	506,004	+53,559	$4,174,533	+29.4%	1.98%
SMWB	Similarweb Ltd. Technology	Added	674,233	+35,219	$4,133,048	+147.8%	1.96%
REI	Ring Energy, Inc. Energy	Added	3,539,562	+80,000	$3,822,726	−27.8%	1.82%
THRY	Thryv Holdings, Inc. Technology	Reduced	702,024	-381,727	$2,765,974	−6.9%	1.31%
GRMN	Garmin Ltd PUT Technology	NEW	9,000	NEW	$2,137,860	NEW	1.02%
TGT	Target Corp PUT Consumer Defensive	NEW	15,000	NEW	$1,959,150	NEW	0.93%
RYZ	Ryerson Holding Corp Industrials	Reduced	78,446	-35,714	$1,930,556	−24.8%	0.92%
NOW	ServiceNow, Inc. CALL + SHARES Technology	Reduced	18,400	-15,600	$1,826,752	−48.6%	0.87%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	163,704	+22,154	$1,754,906	+9.5%	0.83%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	Added	177,391	+17,773	$1,733,110	+16.3%	0.82%
VNT	Vontier Corp Technology	Reduced	50,000	-2,000	$1,450,000	−21.4%	0.69%
CRM	Salesforce, Inc. CALL + SHARES Technology	Reduced	9,000	-9,800	$1,409,940	−59.8%	0.67%
ASLE	AerSale Corp Industrials	Reduced	217,495	-85,000	$1,374,568	−26.9%	0.65%
IIPR	Innovative Industrial Properties Inc PUT Real Estate	Held	20,000	0	$1,239,600	+23.6%	0.59%
CRON	Cronos Group Inc. Healthcare	Reduced	433,133	-493,699	$1,204,109	−48.2%	0.57%
RSKD	Riskified Ltd. Technology	Reduced	219,155	-102,000	$1,104,541	−12.3%	0.52%
GRPN	Groupon, Inc. CALL Communication Services	NEW	40,000	NEW	$962,400	NEW	0.46%
ZNTL	Zentalis Pharmaceuticals, Inc. Healthcare	Reduced	177,762	-106,000	$862,145	+29.8%	0.41%
WLTH	Wealthfront Corp Technology	Reduced	95,523	-4,000	$853,975	−7.2%	0.41%
CRWV	CoreWeave, Inc. PUT Technology	NEW	6,700	NEW	$666,918	NEW	0.32%
DUOT	Duos Technologies Group, Inc. Technology	NEW	40,000	NEW	$480,000	NEW	0.23%
OPRA	Opera Ltd Communication Services	Reduced	23,546	-17,454	$466,917	−20.1%	0.22%
AR	ANTERO RESOURCES Corp Energy	NEW	12,000	NEW	$421,680	NEW	0.20%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	Added	22,300	+9,000	$336,284	+64.0%	0.16%
NTGR	Netgear, Inc. Technology	NEW	14,000	NEW	$326,900	NEW	0.16%
COUR	Coursera, Inc. Consumer Defensive	NEW	40,000	NEW	$225,600	NEW	0.11%
SKIN	SkinHealth Systems Inc. Consumer Defensive	NEW	119,000	NEW	$82,467	NEW	0.04%
MTCH	Match Group, Inc. Communication Services	Reduced	2,000	-27,500	$76,100	−91.6%	0.04%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	500	NEW	$43,520	NEW	0.02%
CCCC	C4 Therapeutics, Inc. Healthcare	NEW	1,000	NEW	$4,670	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.